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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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以下是包含ASML Holding NV股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
5.57 B USD1.00%The Vanguard Group, Inc.被动总市场0.05%111.05 B USD73.47 USD−0.79%0.31+64.32%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%182.83 B USD60.04 USD−0.64%0.32+65.63%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.79%BlackRock, Inc.被动总市场0.07%156.62 B USD87.15 USD−0.43%0.40+65.04%
EFAiShares MSCI EAFE ETF
1.4 B USD2.08%BlackRock, Inc.被动总市场0.32%67.86 B USD93.56 USD−0.42%0.28+65.40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.62%Deutsche Bank AG被动大盘0.09%6.4 B USD97.05 EUR−0.61%1.80+63.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.62%Deutsche Bank AG被动大盘0.09%6.1 B USD57.84 EUR−0.65%1.98+63.93%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.69 B USD79.41 USD−0.23%0.18+68.66%
SCHFSchwab International Equity ETF
850.95 M USD1.64%The Charles Schwab Corp.被动总市场0.03%52.07 B USD23.43 USD−0.66%0.32+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%51.87 B USD71.61 USD−0.80%0.20+65.34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
792.59 M USD8.64%BlackRock, Inc.被动大盘0.11%9.29 B USD56.09 EUR−0.73%0.84+63.83%
IQLTiShares MSCI Intl Quality Factor ETF
720.13 M USD5.57%BlackRock, Inc.被动总市场0.30%12.98 B USD43.99 USD−0.29%0.21+55.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
633.49 M USD0.50%BlackRock, Inc.被动总市场0.30%1.65 B USD9.5098 EUR−1.07%0.40+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP633.49 M USD0.50%BlackRock, Inc.被动总市场0.30%1.08 B USD1,089.0 GBX−1.04%1.22+73.02%
SWDAiShares Core MSCI World UCITS ETF633.49 M USD0.50%BlackRock, Inc.被动总市场0.20%123.8 B USD9,562 GBX−1.44%0.54+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
633.49 M USD0.50%BlackRock, Inc.被动总市场0.20%441.13 M USD7.0500 USD−1.04%0.06+18.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
621.84 M USD8.61%BlackRock, Inc.被动大盘0.10%7.31 B USD212.00 EUR−0.68%0.58+63.89%
IXUSiShares Core MSCI Total International Stock ETF
550.53 M USD1.09%BlackRock, Inc.被动总市场0.07%50.62 B USD82.58 USD−0.79%0.28+64.90%
EZUiShares MSCI Eurozone ETF
492.1 M USD5.87%BlackRock, Inc.被动总市场0.51%8.39 B USD61.32 USD−0.37%0.33+81.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
488.09 M USD3.00%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.82 EUR−0.39%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation488.09 M USD3.00%SAS Rue la Boétie被动总市场—115.16 M USD23.145 USD−0.34%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
488.09 M USD3.00%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.38 EUR−0.56%0.49+46.89%
CEUGiShares Core MSCI EMU UCITS ETF484.27 M USD5.87%BlackRock, Inc.被动总市场0.12%878.73 M USD8.108 GBP−0.56%0.25+67.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.27 M USD5.87%BlackRock, Inc.被动总市场0.12%6.38 B USD209.40 EUR−0.64%0.84+59.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.27 M USD5.87%BlackRock, Inc.被动总市场0.15%629.96 M USD10.608 USD−0.71%0.51+70.74%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475.5 M USD8.61%BlackRock, Inc.被动大盘0.10%5.59 B USD4,987 GBX−0.85%1.00+65.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)466.01 M USD3.17%BlackRock, Inc.被动总市场0.12%14.79 B USD7,876 GBX−0.62%3.14+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
447.3 M USD1.41%State Street Corp.被动总市场0.03%31.69 B USD42.84 USD−0.63%0.14+65.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426.93 M USD5.94%UBS Group AG被动总市场0.12%1.75 B USD187.26 EUR−0.35%2.25+59.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426.93 M USD5.94%UBS Group AG被动总市场0.15%751.63 M USD22.045 USD−0.34%1.51+70.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
426.93 M USD5.94%UBS Group AG被动总市场0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AG被动总市场0.15%718.56 M USD24.555 CHF−0.49%0.61+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426.93 M USD5.94%UBS Group AG被动总市场0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.93 M USD5.94%UBS Group AG被动总市场0.12%3.77 B USD36.355 EUR−0.51%0.63+59.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
402.98 M USD3.15%BlackRock, Inc.被动总市场0.12%1.42 B USD5.879 EUR−0.42%4.30+15.44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN402.98 M USD3.15%BlackRock, Inc.被动总市场0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IMEUiShares Core MSCI Europe UCITS ETF402.98 M USD3.15%BlackRock, Inc.被动总市场0.12%11.4 B USD3,094.0 GBX−0.69%0.62+47.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
402.98 M USD3.15%BlackRock, Inc.被动总市场0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
FEZSPDR EURO STOXX 50 ETF
402.17 M USD8.63%State Street Corp.被动大盘0.29%4.69 B USD61.62 USD−0.52%0.26+86.61%
EFGiShares MSCI EAFE Growth ETF
399.35 M USD4.17%BlackRock, Inc.被动总市场0.36%9.61 B USD113.30 USD−0.59%0.33+50.42%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation386.33 M USD8.67%SAS Rue la Boétie被动大盘0.20%24.39 M USD24,500 GBX−0.71%0.34+71.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation386.33 M USD8.67%SAS Rue la Boétie被动大盘0.20%122.29 M USD302.50 USD−0.61%0.02+74.34%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
386.33 M USD8.67%SAS Rue la Boétie被动大盘0.20%88.15 M USD185.74 CHF−0.71%0.11+52.89%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
386.33 M USD8.67%SAS Rue la Boétie被动大盘0.20%4.26 B USD61.90 EUR−0.82%1.09+63.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
386.33 M USD8.67%SAS Rue la Boétie被动大盘0.20%674.31 K USD5.210 EUR−0.74%0.19—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
380.49 M USD11.09%UBS Group AG被动总市场0.10%83.85 M USD17.402 EUR−0.55%0.11+20.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
380.49 M USD11.09%UBS Group AG被动总市场0.10%3.38 B USD20.055 EUR−0.82%0.82+73.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366.09 M USD8.67%SAS Rue la Boétie被动大盘0.15%927.09 M USD90.27 EUR−0.71%0.89+64.00%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366.09 M USD8.67%SAS Rue la Boétie被动大盘0.15%35.21 M USD169.06 USD−0.42%1.47+87.85%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366.09 M USD8.67%SAS Rue la Boétie被动大盘0.15%3.3 B USD146.02 EUR−0.77%0.36+63.87%
IDEViShares Core MSCI International Developed Markets ETF
363.37 M USD1.57%BlackRock, Inc.被动总市场0.04%23.28 B USD79.69 USD−0.49%0.22+64.75%
2B7KiShares MSCI World SRI UCITS ETF
334.99 M USD3.41%BlackRock, Inc.被动总市场0.30%7.59 B USD11.830 EUR−1.24%0.53+37.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
334.99 M USD3.41%BlackRock, Inc.被动总市场1.00%367.41 M USD7.436 EUR−0.93%1.48+48.11%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP334.99 M USD3.41%BlackRock, Inc.被动总市场1.00%113.83 M USD7.882 GBP−1.00%0.10+54.88%
SUWSiShares MSCI World SRI UCITS ETF334.99 M USD3.41%BlackRock, Inc.被动总市场0.30%1.64 B USD10.220 USD−0.87%0.46+57.98%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
334.99 M USD3.41%BlackRock, Inc.被动总市场1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
313.67 M USD2.98%BlackRock, Inc.被动大盘0.20%905.64 M USD6.663 EUR−0.39%1.02+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
313.67 M USD2.98%BlackRock, Inc.被动大盘0.20%9.73 B USD56.04 EUR−0.51%0.39+46.69%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%56.94 B USD137.13 USD−0.99%0.38+73.86%
BBEUJPMorgan BetaBuilders Europe ETF
268.38 M USD3.28%JPMorgan Chase & Co.被动总市场0.09%8.23 B USD69.50 USD−0.29%0.06+69.61%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
253.21 M USD6.29%BlackRock, Inc.被动总市场0.12%710.9 M USD7.983 EUR−0.57%0.37+57.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
253.21 M USD6.29%BlackRock, Inc.被动总市场0.12%3.35 B USD9.015 EUR−0.64%0.57+57.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.18 M USD3.16%Deutsche Bank AG被动总市场0.12%140.66 M USD80.20 EUR−0.41%0.40+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.18 M USD3.16%Deutsche Bank AG被动总市场0.12%7.47 B USD102.36 EUR−0.49%0.60+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.18 M USD3.16%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
JIREJPMorgan International Research Enhanced Equity ETF
242.89 M USD2.69%JPMorgan Chase & Co.活跃总市场0.24%9.1 B USD73.68 USD−0.61%0.04+67.03%
ESGDiShares ESG Aware MSCI EAFE ETF
237.53 M USD2.27%BlackRock, Inc.被动总市场0.21%10.53 B USD93.09 USD−0.44%0.21+64.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235.45 M USD3.18%SAS Rue la Boétie被动总市场0.15%594.37 M USD6,411 GBX−0.61%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235.45 M USD3.18%SAS Rue la Boétie被动总市场0.15%4.01 B USD106.119 EUR−0.47%0.71+46.25%
IDSEiShares MSCI Europe SRI UCITS ETF
231.43 M USD6.16%BlackRock, Inc.被动总市场0.20%26.66 M USD136.64 USD−0.73%1.26+48.31%
CGGOCapital Group Global Growth Equity ETF
229.41 M USD3.00%The Capital Group Cos., Inc.活跃总市场0.47%7.73 B USD33.64 USD−1.57%0.28+18.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
229.26 M USD3.47%BlackRock, Inc.被动总市场0.12%2.07 B USD8.372 EUR−0.55%1.71+43.14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR229.26 M USD3.47%BlackRock, Inc.被动总市场0.31%4.57 B USD6.401 GBP−0.66%3.20+44.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation213.44 M USD3.18%SAS Rue la Boétie被动总市场0.38%122.28 M USD690.4 USD−0.43%0.04+75.80%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
213.44 M USD3.18%SAS Rue la Boétie被动总市场0.38%6.23 B USD591.9223 EUR−1.44%1.05+53.37%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.13 AUD−0.63%0.55+52.05%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.5 B USD122.01 GBP−1.39%0.66+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%29.04 B USD163.98 USD−0.93%0.94+75.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200.89 M USD3.63%BlackRock, Inc.被动总市场0.14%5.04 B USD8.324 GBP−0.61%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200.89 M USD3.63%BlackRock, Inc.被动总市场0.12%528.25 M USD6.959 GBP−0.53%0.00+48.84%
XEFiShares Core MSCI EAFE IMI Index ETF
192.72 M USD1.76%BlackRock, Inc.被动总市场0.23%10.93 B USD45.79 CAD−0.69%0.33+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.72 M USD1.76%BlackRock, Inc.被动总市场0.22%78.83 M USD32.55 USD−0.52%0.67+69.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.45 USD−0.68%1.68+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.58 B USD43.724 EUR−0.48%0.31+47.83%
IEURiShares Core MSCI Europe ETF
188.21 M USD2.84%BlackRock, Inc.被动总市场0.09%6.68 B USD67.74 USD−0.32%0.18+67.55%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183.09 M USD4.69%SAS Rue la Boétie被动拓展市场0.20%331.22 M USD73.60 EUR−0.85%0.25+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183.09 M USD4.69%SAS Rue la Boétie被动拓展市场0.18%3.55 B USD100.406 EUR−0.93%0.10+33.66%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF183.02 M USD8.58%HSBC Holdings Plc被动大盘0.05%1.47 B USD5,139 GBX−0.95%0.37+65.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland183.02 M USD8.58%HSBC Holdings Plc被动大盘0.14%319.78 M USD59.23 GBP−0.76%0.00—
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182.49 M USD6.47%SAS Rue la Boétie被动总市场0.29%3.52 M USD24.185 EUR−0.53%0.00+18.81%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182.49 M USD6.47%SAS Rue la Boétie被动总市场0.29%2.85 B USD36.700 EUR−0.84%1.18+65.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD38.460 GBP−0.66%1.16+48.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%1.11 B USD45.550 GBP−0.58%1.05+48.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.13 M USD5.57%BlackRock, Inc.被动总市场0.20%3.09 B USD58.76 EUR−0.54%0.74+58.98%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
169.93 M USD6.79%SAS Rue la Boétie被动总市场0.25%142.71 M USD70.790 EUR−1.15%0.84+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
169.93 M USD6.79%SAS Rue la Boétie被动总市场0.33%1.73 B USD337.35 EUR−0.74%0.43+46.29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
167 M USD5.85%Deutsche Bank AG被动总市场0.15%1.35 M USD8.825 EUR−0.50%0.03—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged167 M USD5.85%Deutsche Bank AG被动总市场0.19%330.24 M USD89.48 USD−0.96%2.17+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D167 M USD5.85%Deutsche Bank AG被动总市场0.14%2.44 B USD5,282 GBX−0.93%0.00+60.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged167 M USD5.85%Deutsche Bank AG被动总市场0.19%28.27 M USD4,134.5 GBX−0.63%0.00+67.22%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
167 M USD5.85%Deutsche Bank AG被动总市场0.18%80.01 M USD25.070 CHF−0.91%0.81+49.34%
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